Capital Investment Advisors’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Capital Investment Advisors’s Portfolio BPT Stock Details BPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-81,572	Closed	-$2.03M	–	435
2015 Q4	$2.03M	Sell	81,572 -29,877	-27%	-$1.05M	0.21%	94
2015 Q3	$4.58M	Sell	111,449 -2,261	-2%	-$110K	0.51%	45
2015 Q2	$7.02M	Buy	113,710 +1,176	+1%	+$77.9K	0.76%	28
2015 Q1	$6.55M	Buy	112,534 +5,510	+5%	+$384K	0.69%	34
2014 Q4	$7.24M	Buy	107,024 +8,906	+9%	+$709K	0.8%	31
2014 Q3	$9.25M	Buy	98,118 +9,384	+11%	+$877K	1.06%	18
2014 Q2	$8.78M	Sell	88,734 -925	-1%	-$84.2K	1.01%	20
2014 Q1	$7.57M	Sell	89,659 -1,060	-1%	-$85.2K	0.95%	22
2013 Q4	$7.22M	Buy	+90,719	New	+$7.29M	0.96%	21

Other funds holding BPT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Investment Advisors's BPT Position: Q1 2016 in Review

Capital Investment Advisors sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q1 2016, closing a stake of 81,572 shares — an estimated $2.03M sold.

Capital Investment Advisors first reported a position in BPT in Q4 2013 and held it in 9 quarters. The position peaked at $9.25M in Q3 2014. 82 funds tracked by Wall St. Rank hold BPT as of Q1 2016.

Capital Investment Advisors reported no remaining BP Prudhoe Bay Royalty Trust position as of Q1 2016 after selling out during the quarter.
Capital Investment Advisors sold 81,572 BP Prudhoe Bay Royalty Trust shares in Q1 2016, an estimated $2.03M.
Capital Investment Advisors first reported a position in BP Prudhoe Bay Royalty Trust in Q4 2013 and held it in 9 quarters.
Capital Investment Advisors's BP Prudhoe Bay Royalty Trust position peaked at $9.25M in Q3 2014.
82 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2016.

Based on Capital Investment Advisors's 13F filing for Q1 2016, filed 14 Apr 2016.